Holdings of Columbia Variable Portfolio - Seligman Global Technology Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 358.2M $ including 348.9M $ in equities, 97.4 %
- Positions
- 67 in 8 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 246,266 | 33.4M $ | 9.31 % |
| 2 | Lam Research Corp | 124,171 | 26.5M $ | 7.41 % |
| 3 | NVIDIA Corp | 108,753 | 19M $ | 5.29 % |
| 4 | Western Digital Corp | 59,577 | 16.1M $ | 4.50 % |
| 5 | Broadcom Inc | 51,012 | 15.8M $ | 4.41 % |
| 6 | Marvell Technology Inc | 155,507 | 15.4M $ | 4.30 % |
| 7 | Alphabet Inc | 50,980 | 14.7M $ | 4.09 % |
| 8 | Applied Materials Inc | 41,273 | 14.1M $ | 3.94 % |
| 9 | Apple Inc | 44,123 | 11.2M $ | 3.13 % |
| 10 | Microsoft Corp | 30,114 | 11.1M $ | 3.11 % |
| 11 | Teradyne Inc | 26,138 | 7.7M $ | 2.16 % |
| 12 | Cisco Systems, Inc. | 84,302 | 6.5M $ | 1.83 % |
| 13 | Visa Inc | 21,019 | 6.4M $ | 1.77 % |
| 14 | Alphabet Inc | 20,658 | 5.9M $ | 1.65 % |
| 15 | NetApp Inc | 57,776 | 5.9M $ | 1.65 % |
| 16 | Arista Networks Inc | 44,517 | 5.5M $ | 1.53 % |
| 17 | Synaptics Inc | 75,636 | 5.3M $ | 1.48 % |
| 18 | Hewlett Packard Enterprise Co | 215,069 | 5.1M $ | 1.43 % |
| 19 | Salesforce Inc | 26,070 | 4.9M $ | 1.36 % |
| 20 | Global Payments Inc | 71,598 | 4.8M $ | 1.35 % |
| 21 | NXP Semiconductors NV | 23,908 | 4.7M $ | 1.31 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 13,761 | 4.7M $ | 1.30 % |
| 23 | Semtech Corp | 60,380 | 4.6M $ | 1.30 % |
| 24 | Oracle Corp | 30,233 | 4.4M $ | 1.24 % |
| 25 | Advanced Energy Industries Inc | 13,159 | 4.2M $ | 1.19 % |
| 26 | Gen Digital Inc | 225,307 | 4.2M $ | 1.18 % |
| 27 | Match Group Inc | 138,122 | 4.2M $ | 1.18 % |
| 28 | Meta Platforms Inc | 7,299 | 4.2M $ | 1.17 % |
| 29 | GoDaddy Inc | 50,428 | 4.2M $ | 1.16 % |
| 30 | Renesas Electronics Corp | 278,300 | 4M $ | 1.11 % |
| 31 | Wix.com Ltd | 44,102 | 4M $ | 1.11 % |
| 32 | eBay Inc | 42,351 | 3.9M $ | 1.08 % |
| 33 | Amazon.com Inc | 18,018 | 3.8M $ | 1.05 % |
| 34 | Rigaku Holdings Corp | 284,300 | 3.7M $ | 1.05 % |
| 35 | Adeia Inc | 150,643 | 3.6M $ | 1.01 % |
| 36 | ON Semiconductor Corp | 57,345 | 3.6M $ | 0.99 % |
| 37 | Palo Alto Networks Inc | 20,320 | 3.3M $ | 0.91 % |
| 38 | Pinterest Inc | 164,927 | 3M $ | 0.84 % |
| 39 | Lyft Inc | 220,211 | 2.9M $ | 0.82 % |
| 40 | QUALCOMM Inc | 22,677 | 2.9M $ | 0.82 % |
| 41 | Synopsys Inc | 6,878 | 2.7M $ | 0.76 % |
| 42 | Block Inc | 42,474 | 2.6M $ | 0.71 % |
| 43 | F5 Inc | 8,470 | 2.5M $ | 0.68 % |
| 44 | Check Point Software Technologies Ltd | 16,120 | 2.3M $ | 0.64 % |
| 45 | Airbnb Inc | 17,648 | 2.2M $ | 0.62 % |
| 46 | RingCentral Inc | 59,456 | 2.2M $ | 0.62 % |
| 47 | Intuit Inc | 4,671 | 2M $ | 0.56 % |
| 48 | Docusign Inc | 39,358 | 1.9M $ | 0.52 % |
| 49 | Dropbox Inc | 73,783 | 1.7M $ | 0.47 % |
| 50 | Tenable Holdings Inc | 88,375 | 1.5M $ | 0.42 % |
| 51 | American Electric Power Co Inc | 11,056 | 1.4M $ | 0.40 % |
| 52 | Dell Technologies Inc | 8,620 | 1.4M $ | 0.39 % |
| 53 | Trimble Inc | 21,090 | 1.4M $ | 0.38 % |
| 54 | BILL Holdings Inc | 34,452 | 1.3M $ | 0.37 % |
| 55 | TripAdvisor Inc | 106,262 | 1.1M $ | 0.32 % |
| 56 | Atlassian Corp | 15,834 | 1.1M $ | 0.30 % |
| 57 | ServiceNow Inc | 9,600 | 1M $ | 0.28 % |
| 58 | Coherent Corp | 3,678 | 876.1K $ | 0.24 % |
| 59 | Coursera Inc | 109,996 | 640.2K $ | 0.18 % |
| 60 | TeamViewer SE | 120,586 | 625.1K $ | 0.17 % |
| 61 | Kulicke & Soffa Industries Inc | 9,483 | 623.2K $ | 0.17 % |
| 62 | Grab Holdings Ltd | 150,497 | 550.8K $ | 0.15 % |
| 63 | Fiverr International Ltd | 49,612 | 497.1K $ | 0.14 % |
| 64 | SailPoint Inc | 36,615 | 484.8K $ | 0.14 % |
| 65 | NIQ Global Intelligence Plc | 34,517 | 392.5K $ | 0.11 % |
| 66 | DoubleDown Interactive Co Ltd | 36,769 | 310.7K $ | 0.09 % |
| 67 | CONTRA CYBERARK SOFTWA | 2,861 | 128.7K $ | 0.04 % |
Sector breakdown
- Technology 59.4 %
- Industrials 9.6 %
- Communication 7.1 %
- Consumer discretionary 2.8 %
- Financials 2.6 %
- Utilities 0.4 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- JPY 2.2 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Japan 2.2 %
- Israel 2.0 %
- Netherlands 1.3 %
- Taiwan 1.3 %
- Germany 0.2 %
- Cayman Islands 0.2 %
- South Korea 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 323.4M $ | 92.70 % |
| 2 | Japan | 2 | 7.7M $ | 2.21 % |
| 3 | Israel | 4 | 6.9M $ | 1.98 % |
| 4 | Netherlands | 1 | 4.7M $ | 1.35 % |
| 5 | Taiwan | 1 | 4.7M $ | 1.33 % |
| 6 | Germany | 1 | 625.1K $ | 0.18 % |
| 7 | Cayman Islands | 1 | 550.8K $ | 0.16 % |
| 8 | South Korea | 1 | 310.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Seligman Global Technology Fund". https://titelia.com/en/funds/S000031384